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Companies/04944694

Boatta (UK) Limited

Installation of industrial machinery and equipment · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£908,547
Cash
£419,875
Turnover
—
Profit / loss
—
Current assets
£2,025,472
Creditors < 1 year
—
Equity
£908,547
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312015-03-312014-03-312013-03-312012-03-312010-12-312009-12-31
Balance sheet
Net assets£908,547£870,251£866,010£873,453£832,943£818,717£812,862£801,388£683,822−£28,557−£36,458−£2,059−£2,254−£4,767
Equity£908,547£870,251£866,010£873,453£832,943£818,717£812,862£801,388£683,822−£28,557−£36,458−£2,059−£2,254−£4,767
Assets
Fixed assets£649,753£629,661£1,514,661£1,514,661£800,001£800,000£800,000£800,717£689,902£701,886£713,350———
Property, plant & equipment—————£0£0£717£33,277£45,261£56,725———
Current assets£2,025,472£1,532,494£95,709£249,822£568,007£516,299£513,511£481,409£23,167£92,232£97,553£22,082£69,108£21,714
Cash at bank£419,875£285,732£84,567£238,410£13,172£38,999£145,822£141,589£17,492£27,666£68,293£5,068£22,645£10,670
Debtors£1,605,597£1,246,762£11,142£11,142£554,835£477,300£367,689£339,820£5,675£64,566£29,260£17,014£46,463£11,044
Liabilities
Creditors within one year————————£29,247£146,665£171,351£105,994——
Creditors after one year————————£0£676,010£676,010£570,069——
Provisions——£40,484£40,484£28,675£28,675£28,675£28,675——————
Net current assets£258,794£240,590−£153,210−£116,090£558,617£494,392£488,537£476,346−£6,080−£54,433−£73,798−£83,912−£2,254−£4,767
Assets less current liabilities£908,547£870,251£1,361,451£1,398,571£1,358,618£1,294,392£1,288,537£1,277,063£683,822£647,453£639,552£568,010−£2,254−£4,767
Profit & loss
Profit / loss—————£5,855————————
People & pay
Average employees0000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2017-06-09 · satisfied 2025-04-09
—
Satisfied